NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.7M
3
+$14.6M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.85M

Top Sells

1
+$7.22M
2
+$1.45M
3
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$415K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5.5K ﹤0.01%
+15
702
$5.48K ﹤0.01%
+76
703
$5.41K ﹤0.01%
+132
704
$5.39K ﹤0.01%
+65
705
$5.38K ﹤0.01%
+100
706
$5.38K ﹤0.01%
+8
707
$5.38K ﹤0.01%
+71
708
$5.27K ﹤0.01%
+173
709
$5.25K ﹤0.01%
+100
710
$5.18K ﹤0.01%
+1,810
711
$5.09K ﹤0.01%
+40
712
$5.04K ﹤0.01%
+79
713
$4.95K ﹤0.01%
+44
714
$4.9K ﹤0.01%
+236
715
$4.69K ﹤0.01%
+37
716
$4.65K ﹤0.01%
+63
717
$4.63K ﹤0.01%
+3,854
718
$4.59K ﹤0.01%
+177
719
$4.59K ﹤0.01%
+221
720
$4.53K ﹤0.01%
+1,000
721
$4.38K ﹤0.01%
+1,750
722
$4.37K ﹤0.01%
+141
723
$4.37K ﹤0.01%
+83
724
$4.34K ﹤0.01%
+1,591
725
$4.23K ﹤0.01%
+239
27 28
29
30 31